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HFA

HC Financial Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 8.28%
This Fund
S&P 500
This Quarter Est. Return
-4.82%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$12M
Cap. Flow
-$1.61M
Cap. Flow %
-0.96%
Top 10 Hldgs %
32.85%
Holding
346
New
14
Increased
51
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$971K
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$404K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$310K
4
ADBE icon
Adobe
ADBE
+$245K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$708K
2
ADP icon
Automatic Data Processing
ADP
+$472K
3
MSFT icon
Microsoft
MSFT
+$429K
4
BNL icon
Broadstone Net Lease
BNL
+$427K
5
VZ icon
Verizon
VZ
+$393K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 12.28%
3 Healthcare 10.9%
4 Industrials 8.51%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$80.6B
$59K 0.04%
235
+1
+0.4% +$244
KO icon
127
Coca-Cola
KO
$374B
$58K 0.03%
929
– –
INGN icon
128
Inogen
INGN
$182M
$55K 0.03%
1,697
– –
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$52K 0.03%
246
– –
BBDC icon
130
Barings BDC
BBDC
$881M
$51K 0.03%
+4,976
New +$53.4K
PCAR icon
131
PACCAR
PCAR
$69.5B
$51K 0.03%
872
-75
-8% -$4.58K
LBRDK icon
132
Liberty Broadband Class C
LBRDK
$4.86B
$50K 0.03%
367
– –
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49K 0.03%
1,000
– –
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$14.7B
$48K 0.03%
1,908
+3
+0.2% +$75
AWK icon
135
American Water Works
AWK
$26.1B
$47K 0.03%
285
– –
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$47K 0.03%
+1,240
New +$46.7K
IQLT icon
137
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$47K 0.03%
+1,270
New +$47K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$884B
$47K 0.03%
104
+4
+4% +$1.79K
NSC icon
139
Norfolk Southern
NSC
$75.6B
$46K 0.03%
160
– –
UPS icon
140
United Parcel Service
UPS
$90.8B
$46K 0.03%
215
– –
PYPL icon
141
PayPal
PYPL
$49.5B
$45K 0.03%
385
-125
-25% -$16.6K
UNP icon
142
Union Pacific
UNP
$173B
$45K 0.03%
164
– –
WMT icon
143
Walmart Inc
WMT
$881B
$45K 0.03%
900
– –
CTSH icon
144
Cognizant
CTSH
$24.9B
$43K 0.03%
474
– –
DE icon
145
Deere & Co
DE
$163B
$42K 0.03%
100
– –
TMUS icon
146
T-Mobile US
TMUS
$190B
$42K 0.03%
330
– –
CNI icon
147
Canadian National Railway
CNI
$76.1B
$40K 0.02%
300
– –
SPTI icon
148
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$39K 0.02%
1,283
– –
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$38K 0.02%
78
+1
+1% +$487
SCHW
150
Charles Schwab
SCHW
$184B
$38K 0.02%
457
+1
+0.2% +$88
4 5
6
7 8

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EW
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LWM
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AAM
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HWIS
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CFN
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PCG
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ACM
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HC Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, HC Financial Advisors held 346 positions worth $168M, down 6.7% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HC Financial Advisors's Q1 2022 filing shows 14 new, 51 increased, 66 reduced and 25 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 4,119 shares worth $304K. The largest sale was Vanguard Information Technology ETF, an estimated $708K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • HC Financial Advisors's largest Q1 2022 buy was iShares ESG Aware MSCI EAFE ETF: 4,119 shares worth $304K.
  • HC Financial Advisors added most to ServiceNow in Q1 2022, an estimated $971K increase.
  • HC Financial Advisors's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $708K.
  • HC Financial Advisors fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $145K.
  • HC Financial Advisors's ten largest holdings make up 33% of its $168M portfolio in Q1 2022.
  • HC Financial Advisors opened 14 new positions and closed 25 in Q1 2022.
  • HC Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $168M.

Based on HC Financial Advisors's 13F filing for Q1 2022, filed 4 May 2022.